India Power Corporation Limited (NSE:DPSCLTD)
India · Delayed Price · Currency is INR 7.68
+0.17 (2.26%)
Jun 15, 2026, 10:10 AM IST
India Power Corporation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 128.14 | 70.3 | 171.82 | 158.36 | 153.89 |
Depreciation & Amortization | 358.34 | 354.68 | 333.83 | 287.98 | 282.54 |
Other Amortization | - | 0.43 | 0.61 | 2.42 | 4.05 |
Loss (Gain) on Sale of Assets | 0.16 | -0.19 | 1.02 | 1.68 | -80.81 |
Loss (Gain) on Sale of Investments | - | -0.92 | 1.45 | 7.53 | -0.98 |
Loss (Gain) on Equity Investments | 0.89 | 0.91 | -4.01 | 11.84 | 0.73 |
Change in Accounts Receivable | -576.95 | -5.12 | -294.36 | -225.19 | -172.19 |
Change in Inventory | 27.31 | -52.99 | 16.16 | -26.24 | 8.99 |
Change in Accounts Payable | 751.38 | 482.38 | 331.94 | 1,072 | 318.69 |
Change in Other Net Operating Assets | - | -52.25 | 242.07 | -661.79 | -379.6 |
Other Operating Activities | 67.86 | -827.32 | 59.79 | 142.61 | -149.21 |
Operating Cash Flow | 752.17 | 788.54 | 846.53 | 682.51 | -53.06 |
Operating Cash Flow Growth | -4.61% | -6.85% | 24.03% | - | - |
Capital Expenditures | -226.32 | -150.64 | -129.72 | -102.06 | -152.53 |
Sale of Property, Plant & Equipment | 19.32 | 19.81 | 44.44 | 164.9 | 29.34 |
Investment in Securities | - | 22.14 | - | - | 4 |
Other Investing Activities | 95.45 | 86.42 | -93.61 | -68.35 | 9.83 |
Investing Cash Flow | -111.55 | -22.27 | -178.88 | -5.51 | -109.37 |
Short-Term Debt Issued | 2.51 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 154.6 | 896.55 |
Total Debt Issued | 2.51 | - | - | 154.6 | 896.55 |
Short-Term Debt Repaid | - | -107 | -207.93 | -261.78 | -279.4 |
Long-Term Debt Repaid | -568.93 | -498.5 | -337.67 | -308.09 | -190.84 |
Total Debt Repaid | -568.93 | -605.5 | -545.6 | -569.88 | -470.24 |
Net Debt Issued (Repaid) | -566.42 | -605.5 | -545.6 | -415.27 | 426.32 |
Common Dividends Paid | -22.88 | -22.88 | -22.88 | -22.88 | -22.88 |
Other Financing Activities | -54.65 | -101.82 | -149.93 | -198.78 | -250.54 |
Financing Cash Flow | -643.95 | -730.21 | -718.41 | -636.94 | 152.89 |
Net Cash Flow | -3.33 | 36.06 | -50.76 | 40.07 | -9.53 |
Free Cash Flow | 525.85 | 637.91 | 716.81 | 580.45 | -205.59 |
Free Cash Flow Growth | -17.57% | -11.01% | 23.49% | - | - |
Free Cash Flow Margin | 7.70% | 10.28% | 11.02% | 9.32% | -3.53% |
Free Cash Flow Per Share | 0.38 | 0.66 | 0.45 | 0.37 | -0.21 |
Cash Interest Paid | 54.65 | 101.82 | 149.93 | 198.78 | 250.54 |
Cash Income Tax Paid | 12.83 | 19.35 | 17.95 | 3.15 | 48.32 |
Levered Free Cash Flow | 429.15 | 1,182 | -93.42 | 813 | 486.15 |
Unlevered Free Cash Flow | 548.58 | 1,344 | 105.04 | 1,039 | 683.34 |
Change in Working Capital | 201.74 | 372.03 | 295.81 | 158.94 | -224.09 |